iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
111,49 EUR
-0,23 %
-0,26
Börse:
Stand:
19:39
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|---|---|---|---|---|
| Xetra | 111,32EUR | 17:51 | 946.247 | 105,34 Mio. |
| Tradegate | 111,40EUR | 19:56 | 467.089 | 52,03 Mio. |
| Quotrix | 111,40EUR | 19:49 | 44.322 | 4,94 Mio. |
| Stuttgart | 111,43EUR | 19:27 | 28.314 | 3,16 Mio. |
| L&S | 111,35EUR | 19:56 | 11.489 | 1,28 Mio. |
| Frankfurt | 111,36EUR | 19:16 | 6.949 | 773.840,64 |
| Düsseldorf | 111,43EUR | 18:46 | 4.259 | 474.559,08 |
| München | 111,49EUR | 19:39 | 2.902 | 323.529,47 |
| Hamburg | 111,30EUR | 17:41 | 370 | 41.181,00 |
| Hannover | 111,17EUR | 17:09 | 75 | 8.337,75 |
| CHF-Fonds | 103,30CHF | 31.12.2025 | ||
| EUR-Fonds | 111,02EUR | 31.12.2025 | ||
| GBP-Fonds | 96,94GBP | 31.12.2025 | ||
| JPY-Fonds | 20.436,97JPY | 31.12.2025 | ||
| USD-Fonds | 130,38USD | 31.12.2025 | ||
| Berlin | 111,75EUR | 30.12.2025 | 97 | 10.839,27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | +0,30 | +11,28 | +6,41 | +59,83 | +86,75 |
| Volatilität [%] | 2,559 | 8,170 | 11,29 | 20,03 | 14,69 | 15,11 |
| Sharpe-Ratio | 17,46 | 0,7515 | 1,812 | 0,3195 | 0,9929 | 0,7610 |
| Hoch | 112,05 | 112,05 | 112,50 | 112,50 | 112,50 | 112,50 |
| Tief | 110,99 | 109,00 | 100,02 | 81,88 | 68,84 | 59,00 |
| Hist. Kurs | 111,33 | 111,15 | 100,19 | 104,77 | 69,75 | 59,70 |
| ∅-Preis | 111,58 | 110,99 | 107,17 | 103,84 | 90,93 | 83,02 |
| ∅-Volumen | 155,51 Tsd. | 133,34 Tsd. | 170,16 Tsd. | 219,91 Tsd. | 135,04 Tsd. | 104,83 Tsd. |
| Max. Verlust [%] | -2,509 | -4,396 | -21,29 | -21,29 | -21,29 | |
| Max. Verlustperiode (Handelstage) | 14 | 38 | 158 | 158 | 435 | |
| Max. Verlustperiode (Kalendertage) | 25 | 57 | 225 | 225 | 617 |
Quotes
- Geld (19:40)111,35
- Brief (19:40)111,43
- Spread (in %)0,0850 (0,08 %)
- Geld Stk.450
- Brief Stk.449
Kursdaten
- Eröffnungskurs111,89
- Tageshoch112,05
- Tagestief111,32
- Kurs (19:39)111,49
- Umsatz EUR323.529,47
- Gehand. Stk.2.902
Kursdaten Vortag
- Vortag-Eröffnung111,53
- Vortag-Hoch111,75
- Vortag-Tief111,40
- Vortag-Schlusskurs111,74
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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